Statement of Cash Flow report


Statement of Cash Flow 1/1/2011 to 31/1/2011
Account	Balance

Cash from Operating Activities	£0.00
Net Income	£0.00
Net Cash Flows from Operating Activities		£0.00

Net: Increase/Decrease for the Period		£0.00
Cash at the Beginning of the Period		£0.00
Cash at the End of the Period		£0.00
Payment; Mary Jones	£620.00

Total	£620.00
Balance on 2/3/2011:	£13,719.83